Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS.CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| DYATECH LLC | 64-0936231 | RIDGELAND, MS | RECORDKEEPER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.5M | 89.8% | |
| Alger Capital Appreciation Institutional Fund Class R | — | — |
| — |
| $790K |
| 15.9% |
| MassMutual Life Insurance Company | — | — | — | $646K | 13.0% |
| American Funds Growth Fund of America Class R-1 | — | — | — | $611K | 12.3% |
| MassMutual Life Insurance Company | — | — | — | $455K | 9.2% |
| MassMutual Life Insurance Company | — | — | — | $448K | 9.0% |
| MassMutual Life Insurance Company | — | — | — | $308K | 6.2% |
| Notes Receivable From Participants | — | — | — | $295K | 5.9% |
| MassMutual Life Insurance Company | — | — | — | $277K | 5.6% |
| American Funds Fundamental Investors Fund Class R-1 | — | — | — | $274K | 5.5% |
| MassMutual Life Insurance Company | — | — | — | $246K | 5.0% |
| MassMutual Life Insurance Company | — | — | — | $245K | 4.9% |
| MassMutual Life Insurance Company | — | — | — | $77K | 1.6% |
| Empower Annuity Insurance Company of America | — | — | — | $45K | 0.9% |
| Goldman Sachs Small Cap Value Fund Class R | — | — | — | $31K | 0.6% |
| American Funds Europacific Growth Fund Class R-1 | — | — | — | $6K | 0.1% |
| Empower Annuity Insurance Company of America | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of America | — | — | — | $1K | <0.1% |
